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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2020-09-24

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Aegon Feltörekvő Piaci ESG Részvény Befektetési Alap B sorozat
Évesített hozam: 18,61%
dátum azonosító árfolyam* eszközérték
2021-09-22HU00007059341,5580181.890.780
2021-09-21HU00007059341,5383621.866.930
2021-09-20HU00007059341,5313111.900.840
2021-09-17HU00007059341,5706932.221.560
2021-09-16HU00007059341,5746482.208.110
2021-09-15HU00007059341,5779812.212.790
2021-09-14HU00007059341,5865512.224.800
2021-09-13HU00007059341,5971382.239.650
2021-09-10HU00007059341,5922462.232.790
2021-09-09HU00007059341,5905102.230.350
2021-09-08HU00007059341,5946952.238.180
2021-09-07HU00007059341,6128802.189.510
2021-09-06HU00007059341,6092102.184.530
2021-09-03HU00007059341,5987082.166.300
2021-09-02HU00007059341,5986712.166.250
2021-09-01HU00007059341,6060322.172.330
2021-08-31HU00007059341,5888262.149.050
2021-08-30HU00007059341,5711392.124.940
2021-08-27HU00007059341,5679872.120.680
2021-08-26HU00007059341,5543752.102.270
2021-08-25HU00007059341,5691312.122.230
2021-08-24HU00007059341,5670842.300.790
2021-08-23HU00007059341,5377642.248.920
2021-08-19HU00007059341,5248202.229.990
2021-08-18HU00007059341,5578202.278.250
2021-08-17HU00007059341,5461352.261.160
2021-08-16HU00007059341,5597082.281.010
2021-08-13HU00007059341,5746302.295.760
2021-08-12HU00007059341,5813052.304.900
2021-08-11HU00007059341,5916752.318.220
2021-08-10HU00007059341,5894352.314.960
2021-08-09HU00007059341,5867172.311.000
2021-08-06HU00007059341,5781312.302.810
2021-08-05HU00007059341,5847552.312.470
2021-08-04HU00007059341,5817202.347.900
2021-08-03HU00007059341,5665412.325.370
2021-08-02HU00007059341,5701122.290.280
2021-07-30HU00007059341,5562112.270.000
2021-07-29HU00007059341,5717682.293.670
2021-07-28HU00007059341,5603252.269.170
2021-07-27HU00007059341,5307742.228.270
2021-07-26HU00007059341,5588622.269.150
2021-07-23HU00007059341,5872022.310.410
2021-07-22HU00007059341,6045582.335.870
2021-07-21HU00007059341,5986102.325.000
2021-07-20HU00007059341,5908152.319.100
2021-07-19HU00007059341,5837502.328.680
2021-07-16HU00007059341,6153362.374.490
2021-07-15HU00007059341,6249572.388.630
2021-07-14HU00007059341,6254122.386.800
2021-07-13HU00007059341,6171522.373.030
2021-07-12HU00007059341,6057602.358.180
2021-07-09HU00007059341,6083942.362.050
2021-07-08HU00007059341,5873332.331.880
2021-07-07HU00007059341,6181752.375.360
2021-07-06HU00007059341,6212872.364.880
2021-07-05HU00007059341,6384812.388.950
2021-07-02HU00007059341,6433662.373.960
2021-07-01HU00007059341,6421132.371.550
2021-06-30HU00007059341,6492502.376.840
2021-06-29HU00007059341,6530122.407.700
2021-06-28HU00007059341,6551282.410.780
2021-06-25HU00007059341,6558542.411.840
2021-06-24HU00007059341,6452672.396.420
2021-06-23HU00007059341,6296862.383.510
2021-06-22HU00007059341,6180052.366.420
2021-06-21HU00007059341,6225952.367.130
2021-06-18HU00007059341,6214072.365.400
2021-06-17HU00007059341,6337032.383.410
2021-06-16HU00007059341,6183342.361.340
2021-06-15HU00007059341,6243092.370.060
2021-06-14HU00007059341,6368022.388.290
2021-06-11HU00007059341,6278462.375.220
2021-06-10HU00007059341,6308212.379.560
2021-06-09HU00007059341,6181282.352.110
2021-06-08HU00007059341,6221642.357.980
2021-06-07HU00007059341,6285172.355.320
2021-06-04HU00007059341,6372712.342.840
2021-06-03HU00007059341,6207902.318.960
2021-06-02HU00007059341,6309442.362.190
2021-06-01HU00007059341,6203542.346.850
2021-05-31HU00007059341,5984362.315.110
2021-05-28HU00007059341,5951112.300.050
2021-05-27HU00007059341,5858342.285.680
2021-05-26HU00007059341,5781112.274.550
2021-05-25HU00007059341,5665692.257.910
2021-05-21HU00007059341,5529982.253.250
2021-05-20HU00007059341,5639092.267.510
2021-05-19HU00007059341,5472332.243.330
2021-05-18HU00007059341,5586742.259.410
2021-05-17HU00007059341,5429782.236.660
2021-05-14HU00007059341,5465932.236.890
2021-05-13HU00007059341,5310492.207.970
2021-05-12HU00007059341,5351272.213.860
2021-05-11HU00007059341,5593342.248.770
2021-05-10HU00007059341,5740072.269.930
2021-05-07HU00007059341,5975152.303.830
2021-05-06HU00007059341,5875022.290.630
2021-05-05HU00007059341,5812292.280.490
2021-05-04HU00007059341,5687052.262.970
2021-05-03HU00007059341,5809802.280.680
2021-04-30HU00007059341,5824502.282.800
2021-04-29HU00007059341,5982172.306.010
2021-04-28HU00007059341,6057762.317.430
2021-04-27HU00007059341,6021842.307.460
2021-04-26HU00007059341,5975462.300.780
2021-04-23HU00007059341,5980672.301.530
2021-04-22HU00007059341,5881292.287.210
2021-04-21HU00007059341,5840872.279.860
2021-04-20HU00007059341,5731672.266.080
2021-04-19HU00007059341,5863132.262.170
2021-04-16HU00007059341,6025052.288.610
2021-04-15HU00007059341,5945972.277.320
2021-04-14HU00007059341,5916862.266.200
2021-04-13HU00007059341,5886782.261.920
2021-04-12HU00007059341,5830042.253.840
2021-04-09HU00007059341,5882502.261.310
2021-04-08HU00007059341,6056202.286.040
2021-04-07HU00007059341,5900632.259.930
2021-04-06HU00007059341,6187742.301.730
2021-04-01HU00007059341,6199742.302.190
2021-03-31HU00007059341,5999792.269.670
2021-03-30HU00007059341,5968832.262.300
2021-03-29HU00007059341,5868192.248.040
2021-03-26HU00007059341,5826032.242.070
2021-03-25HU00007059341,5606172.210.920
2021-03-24HU00007059341,5595942.206.180
2021-03-23HU00007059341,5820032.226.290
2021-03-22HU00007059341,5989402.251.560
2021-03-19HU00007059341,6054902.260.790
2021-03-18HU00007059341,6020512.222.360
2021-03-17HU00007059341,6068792.228.540
2021-03-16HU00007059341,6192642.245.720
2021-03-12HU00007059341,6072972.210.260
2021-03-11HU00007059341,6294562.240.740
2021-03-10HU00007059341,5903262.148.030
2021-03-09HU00007059341,5969162.156.940
2021-03-08HU00007059341,5777042.136.180
2021-03-05HU00007059341,5952812.157.530
2021-03-04HU00007059341,5988062.158.970
2021-03-03HU00007059341,6128302.180.270
2021-03-02HU00007059341,6137282.177.660
2021-03-01HU00007059341,6282622.194.750
2021-02-26HU00007059341,5832222.122.870
2021-02-25HU00007059341,6079612.135.730
2021-02-24HU00007059341,6281232.162.510
2021-02-23HU00007059341,6390632.176.890
2021-02-22HU00007059341,6496192.231.740
2021-02-19HU00007059341,6923372.291.420
2021-02-18HU00007059341,6823212.273.850
2021-02-17HU00007059341,7097052.044.790
2021-02-16HU00007059341,7061252.009.900
2021-02-15HU00007059341,7116151.994.650
2021-02-12HU00007059341,7036861.831.220
2021-02-11HU00007059341,7005761.822.880
2021-02-10HU00007059341,6840701.801.700
2021-02-09HU00007059341,6739141.781.380
2021-02-08HU00007059341,6711272.003.540
2021-02-05HU00007059341,6730051.987.210
2021-02-04HU00007059341,6611011.954.110
2021-02-03HU00007059341,6579261.943.700
2021-02-02HU00007059341,6451601.922.030
2021-02-01HU00007059341,6166901.878.840
2021-01-29HU00007059341,5760061.804.230
2021-01-28HU00007059341,6083671.841.280
2021-01-27HU00007059341,6089901.800.030
2021-01-26HU00007059341,6404961.814.100
2021-01-25HU00007059341,6525651.817.500
2021-01-22HU00007059341,6354611.777.990
2021-01-21HU00007059341,6570091.707.050
2021-01-20HU00007059341,6530581.701.190
2021-01-19HU00007059341,6296451.674.160
2021-01-18HU00007059341,6144751.650.260
2021-01-15HU00007059341,6075831.616.080
2021-01-14HU00007059341,6227471.634.560
2021-01-13HU00007059341,5956961.607.480
2021-01-12HU00007059341,5948531.610.300
2021-01-11HU00007059341,5851011.579.820
2021-01-08HU00007059341,5873071.551.980
2021-01-07HU00007059341,5465111.442.280
2021-01-06HU00007059341,5341411.430.540
2021-01-05HU00007059341,5415151.437.020
2021-01-04HU00007059341,5169661.414.130
2020-12-31HU00007059341,5056941.403.630
2020-12-30HU00007059341,5083111.386.120
2020-12-29HU00007059341,4863181.191.440
2020-12-28HU00007059341,4695421.170.100
2020-12-23HU00007059341,4823651.184.380
2020-12-22HU00007059341,4692071.294.010
2020-12-21HU00007059341,4784871.361.170
2020-12-18HU00007059341,4920251.370.340
2020-12-17HU00007059341,4966621.374.600
2020-12-16HU00007059341,4919931.356.220
2020-12-15HU00007059341,4836161.331.700
2020-12-14HU00007059341,4779231.312.790
2020-12-11HU00007059341,4881871.255.850
2020-12-10HU00007059341,4942221.250.430
2020-12-09HU00007059341,4849211.232.140
2020-12-08HU00007059341,4892131.234.190
2020-12-07HU00007059341,4930181.226.290
2020-12-04HU00007059341,4841111.215.950
2020-12-03HU00007059341,4743791.202.510
2020-12-02HU00007059341,4643901.188.070
2020-12-01HU00007059341,4684151.169.430
2020-11-30HU00007059341,4452751.095.960
2020-11-27HU00007059341,4846101.039.380
2020-11-26HU00007059341,481080764.772
2020-11-25HU00007059341,474644758.024
2020-11-24HU00007059341,485847745.237
2020-11-23HU00007059341,475709731.496
2020-11-20HU00007059341,470557722.261
2020-11-19HU00007059341,463256714.050
2020-11-18HU00007059341,461916703.405
2020-11-17HU00007059341,461984700.444
2020-11-16HU00007059341,471138699.798
2020-11-13HU00007059341,453193689.063
2020-11-12HU00007059341,442541684.013
2020-11-11HU00007059341,442545667.708
2020-11-10HU00007059341,434244670.218
2020-11-09HU00007059341,458551673.649
2020-11-06HU00007059341,444726663.129
2020-11-05HU00007059341,441052661.443
2020-11-04HU00007059341,425670648.895
2020-11-03HU00007059341,389874632.603
2020-11-02HU00007059341,391146633.182
2020-10-30HU00007059341,373183625.006
2020-10-29HU00007059341,386727637.550
2020-10-28HU00007059341,376132632.679
2020-10-27HU00007059341,395851641.745
2020-10-26HU00007059341,388731648.743
2020-10-22HU00007059341,393863651.140
2020-10-21HU00007059341,394547653.434
2020-10-20HU00007059341,397969444.525
2020-10-19HU00007059341,392034442.638
2020-10-16HU00007059341,394313443.362
2020-10-15HU00007059341,387813441.295
2020-10-14HU00007059341,402190469.072
2020-10-13HU00007059341,402736469.257
2020-10-12HU00007059341,405269468.348
2020-10-09HU00007059341,391378459.759
2020-10-08HU00007059341,384230459.919
2020-10-07HU00007059341,375305480.346
2020-10-06HU00007059341,360419474.158
2020-10-05HU00007059341,353633471.793
2020-10-02HU00007059341,346686469.371
2020-10-01HU00007059341,351621471.091
2020-09-30HU00007059341,343876468.392
2020-09-29HU00007059341,324348461.586
2020-09-28HU00007059341,332066464.276
2020-09-25HU00007059341,317196458.599
2020-09-24HU00007059341,314654457.714